FHB

First Hawaiian Bank Portfolio holdings

AUM $2.99B

AUM

$2.99B

AUM Growth

-$94.9M (-3%)

Cap. Flow

+$25.5M

Cap. Flow % of AUM

0.85%

Top 10 Holdings %Top 10 Hldgs %

43.99%

Holding

918

New

Increased

230

Reduced

357

Closed

Top Buys

1	Maui Land & Pineapple Co MLP	$52.7M
2	Vanguard Intermediate-Term Bond ETF BIV	$5.59M
3	Invesco S&P 500 Equal Weight ETF RSP	$4.43M
4	iShares 7-10 Year Treasury Bond ETF IEF	$4.36M
5	iShares Russell 1000 ETF IWB	$3.83M

Top Sells

1	iShares Core S&P 500 ETF IVV	$25.4M
2	iShares 0-5 Year High Yield Corporate Bond ETF SHYG	$4.7M
3	iShares Core US Aggregate Bond ETF AGG	$3.8M
4	SPDR S&P 500 ETF Trust SPY	$3.67M
5	iShares Core MSCI Total International Stock ETF IXUS	$3.14M

Sector Composition

1	Technology	8.62%
2	Financials	6.49%
3	Healthcare	5.13%
4	Industrials	4.53%
5	Consumer Discretionary	3.46%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares Core MSCI Total International Stock ETF IXUS $44.3B	$15.4M	0.52%	221,270 -44,914	-17%	-$3.14M
27	27 iShares Russell 2000 ETF IWM $63.6B	$15.4M	0.52%	77,356 -3	+0%	-$598
28	28 Vanguard Extended Market ETF VXF $20.9B	$15.4M	0.52%	89,376 +771	+0.9%	+$133K
29	29 Alphabet (Google) Class A GOOGL $2.04T	$15.2M	0.51%	98,320 -5,151	-5%	-$797K
30	30 Berkshire Hathaway Class B BRK.B $1.09T	$12.9M	0.43%	24,169 -166	-0.7%	-$88.4K
31	31 SPDR MSCI EAFE StrategicFactors ETF QEFA $868M	$12.9M	0.43%	162,841 -22,192	-12%	-$1.75M
32	32 Vanguard Russell 1000 Value ETF VONV $11.9B	$11.6M	0.39%	140,920 -11,728	-8%	-$968K
33	33 FT Vest US Equity Moderate Buffer ETF November GNOV $260M	$11.1M	0.37%	324,886	–	–
34	34 Fiserv FI $88.3B	$11.1M	0.37%	50,285 -386	-0.8%	-$85.2K
35	35 iShares Russell 1000 ETF IWB $39.6B	$11M	0.37%	35,746 +12,490	+54%	+$3.83M
36	36 SPDR MSCI USA StrategicFactors ETF QUS $1.48B	$10.9M	0.36%	69,384 -19,120	-22%	-$3M
37	37 JPMorgan Chase JPM $725B	$10.7M	0.36%	43,473 -4,491	-9%	-$1.1M
38	38 iShares Intermediate Government/Credit Bond ETF GVI $3.35B	$10.4M	0.35%	98,233 +229	+0.2%	+$24.3K
39	39 AllianzIM U.S. Large Cap Buffer20 Aug ETF AUGW $118M	$10.3M	0.34%	356,000	–	–
40	40 iShares Core S&P Total US Stock Market ETF ITOT $66.1B	$10.1M	0.34%	83,105 -9,544	-10%	-$1.16M
41	41 Wells Fargo WFC $237B	$10.1M	0.34%	140,419 -12,223	-8%	-$877K
42	42 iShares MSCI USA Min Vol Factor ETF USMV $23.9B	$9.23M	0.31%	98,510	–	–
43	43 RTX Corp RTX $177B	$9.02M	0.3%	68,103 -536	-0.8%	-$71K
44	44 SPDR Portfolio S&P 500 High Dividend ETF SPYD $6.69B	$8.64M	0.29%	195,322 -8,801	-4%	-$390K
45	45 Goldman Sachs GS $184B	$8.54M	0.29%	15,628 -225	-1%	-$123K
46	46 Charles Schwab SCHW $159B	$8.16M	0.27%	104,185 +5,135	+5%	+$402K
47	47 Vanguard Intermediate-Term Bond ETF BIV $22.8B	$7.9M	0.26%	103,188 +72,990	+242%	+$5.59M
48	48 Eli Lilly LLY $641B	$7.53M	0.25%	9,113 +1,055	+13%	+$871K
49	49 iShares MSCI ACWI ex US ETF ACWX $6.27B	$7.48M	0.25%	134,958 +66,863	+98%	+$3.71M
50	50 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $29.9B	$7.44M	0.25%	68,444 -1,895	-3%	-$206K